Q4 2020 Holdings
Filed 2021-02-03 | 1237 holdings | $911.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $413.6M | 18,196,332 | 45.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.6M | 139,082 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 959,278 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 93,503 | 3.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $30.2M | 340,337 | 3.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $27.3M | 413,505 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 115,048 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 208,018 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.6M | 31,157 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.7M | 236,506 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 193,710 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 65,890 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.6M | 423,738 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 36,411 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 48,001 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 60,302 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 32,196 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 49,197 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 12,801 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $5.4M | 195,425 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 126,294 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 139,777 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 21,832 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.5M | 219,014 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 54,927 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 281,473 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.7M | 159,625 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 51,853 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,132 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 75,026 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,834 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 70,460 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 29,385 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,152 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 68,757 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 359,587 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,354 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 29,607 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 18,723 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,649 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,910 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 15,298,717 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 21,386,923 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 74,208 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $916.0K | 24,178 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $895.0K | 129,137 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $856.0K | 20,755,484 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $834.0K | 10,973 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $722.0K | 45,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $709.7K | 22,240,290 | 0.1% |